IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$10.9M
4
ACIW icon
ACI Worldwide
ACIW
+$10.3M
5
BKD icon
Brookdale Senior Living
BKD
+$10.2M

Top Sells

1
+$27.3M
2
+$16.1M
3
+$15.9M
4
PLL
PALL CORP
PLL
+$11.7M
5
AXP icon
American Express
AXP
+$11.2M

Sector Composition

1 Healthcare 18%
2 Technology 16.86%
3 Financials 15.84%
4 Consumer Discretionary 11.16%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.23%
294,195
+53,369
27
$22M 1.18%
634,828
+293,793
28
$20.7M 1.11%
31,636
+12,450
29
$20.2M 1.08%
500,172
-224
30
$19.6M 1.05%
292,505
+150,309
31
$19.4M 1.04%
294,943
-43,452
32
$19.1M 1.02%
763,580
+691,028
33
$19.1M 1.02%
162,716
-264
34
$19M 1.02%
244,853
+28
35
$18.6M 0.99%
166,945
+25,624
36
$18.3M 0.98%
87,621
-6
37
$18.2M 0.98%
365,091
+67,089
38
$18.1M 0.97%
686,826
-50,621
39
$17.6M 0.94%
166,006
+4,329
40
$17.2M 0.92%
330,775
+109,541
41
$16.9M 0.9%
356,409
+99,693
42
$16.8M 0.9%
250,286
+49,719
43
$16.8M 0.9%
408,759
-30,580
44
$16.5M 0.88%
1,102,333
+51,633
45
$16.5M 0.88%
672,886
+419,138
46
$15.7M 0.84%
174,033
+10,104
47
$15.6M 0.83%
270,877
+377
48
$15.3M 0.82%
431,948
+59,382
49
$15.3M 0.82%
705,240
+1,260
50
$14.6M 0.78%
405,952
+94,446
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